| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 284,633 | 11,673,000 | 12.70% | ||
| 2 | 3M CO | 75,973 | 10,771,000 | 11.72% | ||
| 3 | C.H. ROBINSON WORLDW | 129,607 | 8,785,000 | 9.56% | ||
| 4 | WELLS FARGO & CO NEW | 76,276 | 3,917,000 | 4.26% | ||
| 5 | POWERSHARES QQQ TRUST | 26,674 | 2,714,000 | 2.95% | ||
| 6 | PALO ALTO NETWORKS | 13,852 | 2,383,000 | 2.59% | ||
| 7 | FIRST TR EXCHANGE TRADED FD | 33,047 | 2,183,000 | 2.37% | ||
| 8 | TRAVELERS COMPANIES INC | 19,934 | 1,984,000 | 2.16% | ||
| 9 | RYDEX ETF TRUST | 26,334 | 1,937,000 | 2.11% | ||
| 10 | WEYERHAEUSER CO | 69,484 | 1,900,000 | 2.07% | ||
| 11 | ISHARES TR | 13,287 | 1,859,000 | 2.02% | ||
| 12 | JPMORGAN CHASE & CO | 60,966 | 1,853,000 | 2.02% | ||
| 13 | SELECT SECTOR SPDR TR | 27,057 | 1,792,000 | 1.95% | ||
| 14 | ISHARES TRUST U.S. FINLS ETF | 21,109 | 1,775,000 | 1.93% | ||
| 15 | CHENIERE ENERGY INC | 31,939 | 1,543,000 | 1.68% | ||
| 16 | CHEVRON CORP NEW | 18,053 | 1,424,000 | 1.55% | ||
| 17 | GENERAL ELECTRIC CO | 55,080 | 1,389,000 | 1.51% | ||
| 18 | AMAZON COM INC | 2,646 | 1,354,000 | 1.47% | ||
| 19 | CELGENE CORP | 12,316 | 1,332,000 | 1.45% | ||
| 20 | MICROSOFT CORP | 29,110 | 1,288,000 | 1.40% | ||
| 21 | Perrigo Company PLC | 7,946 | 1,250,000 | 1.36% | ||
| 22 | RYDEX ETF TRUST | 8,282 | 1,164,000 | 1.27% | ||
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 8,649 | 1,159,000 | 1.26% | ||
| 24 | ENERGY TRANSFER L P | 52,520 | 1,093,000 | 1.19% | ||
| 25 | EXXON MOBIL CORP | 14,615 | 1,087,000 | 1.18% | ||
| 26 | DOMINION ENERGY INC | 15,143 | 1,066,000 | 1.16% | ||
| 27 | WHOLE FOODS | 31,699 | 1,003,000 | 1.09% | ||
| 28 | CERNER CORP | 16,145 | 968,000 | 1.05% | ||
| 29 | V F CORP | 13,011 | 887,000 | 0.96% | ||
| 30 | Under Armour Inc Cl A | 8,766 | 848,000 | 0.92% | ||
| 31 | FORD MTR CO DEL | 62,414 | 847,000 | 0.92% | ||
| 32 | SELECT SECTOR SPDR TR | 16,959 | 846,000 | 0.92% | ||
| 33 | PEPSICO INC | 8,792 | 829,000 | 0.90% | ||
| 34 | BOSTON SCIENTIFIC CORP | 46,400 | 761,000 | 0.83% | ||
| 35 | VANGUARD INDEX FDS | 6,550 | 707,000 | 0.77% | ||
| 36 | ISHARES TR | 17,377 | 670,000 | 0.73% | ||
| 37 | NEXTERA ENERGY INC | 6,838 | 667,000 | 0.73% | ||
| 38 | ISHARES TR | 17,175 | 663,000 | 0.72% | ||
| 39 | ISHARES TR | 4,193 | 659,000 | 0.72% | ||
| 40 | GILEAD SCIENCES INC | 6,165 | 605,000 | 0.66% | ||
| 41 | NORTHERN TRUST | 8,500 | 579,000 | 0.63% | ||
| 42 | MCDONALDS CORP | 5,649 | 557,000 | 0.61% | ||
| 43 | TEXAS INSTRS INC | 10,000 | 495,000 | 0.54% | ||
| 44 | Van Eck | 16,080 | 492,000 | 0.54% | ||
| 45 | LILLY ELI & CO | 5,600 | 469,000 | 0.51% | ||
| 46 | ALPHABET INC | 729 | 465,000 | 0.51% | ||
| 47 | ECOLAB INC | 4,077 | 447,000 | 0.49% | ||
| 48 | ALPHABET INC | 729 | 444,000 | 0.48% | ||
| 49 | VANGUARD MALVERN FDS | 8,210 | 397,000 | 0.43% | ||
| 50 | Targa Resources Partners LP | 13,144 | 382,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005541, filed 2015.10.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
